Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	6,015	$1.976M	0.6%	$328.51	$312.25	+5.2%	COM NEW	512807306
MFDX	PIMCO EQUITY SER	30,583	$1.266M	0.4%	$41.40	$42.04	-1.5%	RAFI DYN MULTI	72202L371
QARP	DBX ETF TR	17,872	$1.193M	0.4%	$66.73	$67.06	-0.5%	XTRCKR RUSL 1000	233051242
IWF	ISHARES TR	6,630	$830K	0.3%	$125.26	$122.35	+2.4%	RUS 1000 GRW ETF	464287614
SHOP	SHOPIFY INC	5,554	$824K	0.3%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
XOM	EXXONMOBIL HOLDINGS CORP	2,825	$460K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
RODM	LATTICE STRATEGIES TR	7,774	$317K	0.1%	$40.75	$41.61	-2.1%	HARTFORD MLT ETF	518416102
JPST	J P MORGAN EXCHANGE TRADED F	5,476	$276K	0.1%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837
SIVR	ABRDN SILVER ETF TRUST	4,755	$273K	0.1%	$57.31	$59.56	-3.8%	PHYSCL SILVR SHS	003264108
FNX	FIRST TR EXCHANGE-TRADED ALP	1,969	$266K	0.1%	$134.89	$143.16	-5.8%	COM SHS	33735B108
PAG	PENSKE AUTOMOTIVE GRP INC	1,000	$200K	0.1%	$200.34	$210.39	-4.8%	COM	70959W103
PLTR	PALANTIR TECHNOLOGIES INC	1,042	$195K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108

Increased Positions (73)

AAPL APPLE INC 5.1%

Value $15.73M (+19.8%) Shares 47,226 (+4.1%) Share Price $333.03 Est. Cost/Share $211.76 Unrealized @ Report Date +57.3%

NVDA NVIDIA CORPORATION 1.2%

Value $3.76M (+210.2%) Shares 16,464 (+171.8%) Share Price $228.38 Est. Cost/Share $180.82 Unrealized @ Report Date +26.3%

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $15.14M (+17.3%) Shares 214,423 (+18.4%) Share Price $70.61 Est. Cost/Share $49.87 Unrealized @ Report Date +41.6%

IVE ISHARES TR 5.1%

Value $15.82M (+13.0%) Shares 69,321 (+12.4%) Share Price $228.28 Est. Cost/Share $170.71 Unrealized @ Report Date +33.7%

IVW ISHARES TR 4.4%

Value $13.64M (+14.7%) Shares 95,911 (+10.9%) Share Price $142.26 Est. Cost/Share $78.91 Unrealized @ Report Date +80.3%

GOOGL ALPHABET INC 2.9%

Value $8.897M (+23.8%) Shares 25,856 (+28.6%) Share Price $344.08 Est. Cost/Share $261.07 Unrealized @ Report Date +31.8%

VTV VANGUARD INDEX FDS 1.6%

Value $4.943M (+43.5%) Shares 22,875 (+44.8%) Share Price $216.08 Est. Cost/Share $175.20 Unrealized @ Report Date +23.3%

VUG VANGUARD INDEX FDS 1.4%

Value $4.22M (+50.1%) Shares 46,834 (+43.5%) Share Price $90.11 Est. Cost/Share $80.79 Unrealized @ Report Date +11.5%

SDCI USCF ETF TR 1.6%

Value $5.068M (+37.7%) Shares 162,428 (+16.7%) Share Price $31.20 Est. Cost/Share $23.36 Unrealized @ Report Date +33.6%

WST WEST PHARMACEUTICAL SVSC INC 0.7%

Value $2.207M (+109.8%) Shares 5,953 (+103.1%) Share Price $370.76 Est. Cost/Share $329.74 Unrealized @ Report Date +12.4%

ADI ANALOG DEVICES INC 1.9%

Value $5.901M (+16.0%) Shares 14,875 (+16.1%) Share Price $396.71 Est. Cost/Share $220.20 Unrealized @ Report Date +80.2%

JPEM J P MORGAN EXCHANGE TRADED F 0.7%

Value $2.097M (+55.8%) Shares 33,126 (+54.5%) Share Price $63.31 Est. Cost/Share $58.71 Unrealized @ Report Date +7.8%

IWD ISHARES TR 0.3%

Value $948K (+378.4%) Shares 3,822 (+367.8%) Share Price $247.93 Est. Cost/Share $235.18 Unrealized @ Report Date +5.4%

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value $5.552M (+15.5%) Shares 93,616 (+16.2%) Share Price $59.31 Est. Cost/Share $42.75 Unrealized @ Report Date +38.7%

DBC INVESCO DB COMMDY INDX TRCK 0.7%

Value $2.172M (+48.0%) Shares 67,201 (+22.1%) Share Price $32.32 Est. Cost/Share $24.72 Unrealized @ Report Date +30.7%

AMGN AMGEN INC 0.9%

Value $2.771M (+33.9%) Shares 6,573 (+15.0%) Share Price $421.52 Est. Cost/Share $281.32 Unrealized @ Report Date +49.8%

DGS WISDOMTREE TR 1.7%

Value $5.312M (+13.4%) Shares 84,081 (+16.2%) Share Price $63.18 Est. Cost/Share $49.47 Unrealized @ Report Date +27.7%

VOE VANGUARD INDEX FDS 0.6%

Value $1.974M (+39.7%) Shares 10,095 (+41.2%) Share Price $195.53 Est. Cost/Share $163.52 Unrealized @ Report Date +19.6%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $3.27M (+19.4%) Shares 100,531 (+16.4%) Share Price $32.53 Est. Cost/Share $28.47 Unrealized @ Report Date +14.3%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.971M (-19.2%) Shares 8,963 (+3.3%) Share Price $219.94 Est. Cost/Share $164.51 Unrealized @ Report Date +33.7%

VOT VANGUARD INDEX FDS 0.5%

Value $1.574M (+40.4%) Shares 5,387 (+47.2%) Share Price $292.11 Est. Cost/Share $249.53 Unrealized @ Report Date +17.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.894M (+26.9%) Shares 33,694 (+27.5%) Share Price $56.22 Est. Cost/Share $54.90 Unrealized @ Report Date +2.4%

VBR VANGUARD INDEX FDS 0.5%

Value $1.631M (+30.3%) Shares 7,057 (+37.1%) Share Price $231.06 Est. Cost/Share $198.01 Unrealized @ Report Date +16.7%

VNQ VANGUARD INDEX FDS 0.8%

Value $2.356M (+19.0%) Shares 26,290 (+28.1%) Share Price $89.63 Est. Cost/Share $85.65 Unrealized @ Report Date +4.6%

GLD SPDR GOLD TR 0.8%

Value $2.433M (+18.2%) Shares 6,389 (+14.3%) Share Price $380.84 Est. Cost/Share $222.44 Unrealized @ Report Date +71.2%

VBK VANGUARD INDEX FDS 0.5%

Value $1.498M (+32.8%) Shares 4,433 (+43.8%) Share Price $337.86 Est. Cost/Share $278.71 Unrealized @ Report Date +21.2%

LIN LINDE PLC 1.0%

Value $2.998M (+11.9%) Shares 6,316 (+22.4%) Share Price $474.65 Est. Cost/Share $419.85 Unrealized @ Report Date +13.1%

IJJ ISHARES TR 2.0%

Value $6.104M (+4.9%) Shares 44,328 (+12.6%) Share Price $137.71 Est. Cost/Share $108.77 Unrealized @ Report Date +26.6%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.124M (+15.2%) Shares 2,333 (+18.4%) Share Price $910.34 Est. Cost/Share $726.39 Unrealized @ Report Date +25.3%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.028M (+34.5%) Shares 1,348 (+31.8%) Share Price $762.92 Est. Cost/Share $531.76 Unrealized @ Report Date +43.4%

BAR GRANITESHARES GOLD TR 0.5%

Value $1.618M (+18.5%) Shares 39,562 (+14.5%) Share Price $40.91 Est. Cost/Share $29.45 Unrealized @ Report Date +38.9%

IJS ISHARES TR 1.7%

Value $5.304M (+4.8%) Shares 41,405 (+11.8%) Share Price $128.10 Est. Cost/Share $96.45 Unrealized @ Report Date +32.8%

GWW WW GRAINGER INC 0.9%

Value $2.733M (+9.7%) Shares 2,194 (+19.8%) Share Price $1245.76 Est. Cost/Share $1018.36 Unrealized @ Report Date +22.3%

SONY SONY GROUP CORP 0.3%

Value $788K (+38.1%) Shares 33,483 (+17.8%) Share Price $23.53 Est. Cost/Share $18.86 Unrealized @ Report Date +24.7%

COWZ PACER FDS TR 0.2%

Value $627K (+40.2%) Shares 9,392 (+30.6%) Share Price $66.76 Est. Cost/Share $54.25 Unrealized @ Report Date +23.1%

IJK ISHARES TR 1.6%

Value $4.86M (+3.7%) Shares 44,337 (+11.1%) Share Price $109.61 Est. Cost/Share $77.74 Unrealized @ Report Date +41.0%

SHEL SHELL PLC 0.2%

Value $686K (+30.8%) Shares 7,217 (+6.7%) Share Price $95.06 Est. Cost/Share $67.31 Unrealized @ Report Date +41.2%

QYLD GLOBAL X FDS 0.4%

Value $1.386M (+10.2%) Shares 74,738 (+9.5%) Share Price $18.55 Est. Cost/Share $17.03 Unrealized @ Report Date +8.9%

VOO VANGUARD INDEX FDS 0.1%

Value $362K (+55.2%) Shares 517 (+52.1%) Share Price $700.86 Est. Cost/Share $627.15 Unrealized @ Report Date +11.8%

NEE NEXTERA ENERGY INC 0.6%

Value $1.898M (-5.6%) Shares 25,057 (+9.4%) Share Price $75.74 Est. Cost/Share $65.47 Unrealized @ Report Date +15.7%

EOG EOG RES INC 0.2%

Value $679K (+19.1%) Shares 4,926 (+12.2%) Share Price $137.76 Est. Cost/Share $136.92 Unrealized @ Report Date +0.6%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.452M (+4.3%) Shares 11,789 (+6.7%) Share Price $208.02 Est. Cost/Share $151.95 Unrealized @ Report Date +36.9%

VTI VANGUARD INDEX FDS 0.6%

Value $1.951M (+5.4%) Shares 5,212 (+4.2%) Share Price $374.25 Est. Cost/Share $227.24 Unrealized @ Report Date +64.7%

WEC WEC ENERGY GROUP INC 0.5%

Value $1.482M (-6.0%) Shares 14,710 (+8.9%) Share Price $100.78 Est. Cost/Share $86.28 Unrealized @ Report Date +16.8%

VV VANGUARD INDEX FDS 0.1%

Value $462K (+24.2%) Shares 1,313 (+21.3%) Share Price $351.85 Est. Cost/Share $230.03 Unrealized @ Report Date +53.0%

ARCC ARES CAPITAL CORP 0.4%

Value $1.129M (+8.5%) Shares 59,114 (+5.3%) Share Price $19.10 Est. Cost/Share $17.12 Unrealized @ Report Date +11.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $421K (+22.0%) Shares 2,149 (+18.8%) Share Price $195.79 Est. Cost/Share $137.00 Unrealized @ Report Date +42.9%

SDOG ALPS ETF TR 0.3%

Value $850K (+8.8%) Shares 12,466 (+8.8%) Share Price $68.21 Est. Cost/Share $51.11 Unrealized @ Report Date +33.5%

IJR ISHARES TR 0.3%

Value $840K (+8.9%) Shares 6,175 (+18.7%) Share Price $136.06 Est. Cost/Share $105.20 Unrealized @ Report Date +29.3%

CEG CONSTELLATION ENERGY CORP 0.4%

Value $1.119M (+6.5%) Shares 4,406 (+4.1%) Share Price $254.02 Est. Cost/Share $281.05 Unrealized @ Report Date -9.6%

QQQ INVESCO QQQ TR 0.7%

Value $2.121M (+3.0%) Shares 2,867 (+2.5%) Share Price $739.77 Est. Cost/Share $412.87 Unrealized @ Report Date +79.2%

AZN ASTRAZENECA PLC 0.2%

Value $522K (-10.3%) Shares 3,234 (+5.3%) Share Price $161.47 Est. Cost/Share $189.80 Unrealized @ Report Date -15.6%

UNP UNION PAC CORP 0.1%

Value $324K (+20.2%) Shares 1,192 (+20.2%) Share Price $272.13 Est. Cost/Share $244.06 Unrealized @ Report Date +11.5%

MO ALTRIA GROUP INC 0.1%

Value $263K (+25.8%) Shares 3,910 (+34.4%) Share Price $67.34 Est. Cost/Share $65.65 Unrealized @ Report Date +2.6%

MRK MERCK & CO INC 0.1%

Value $419K (+14.7%) Shares 2,885 (+1.4%) Share Price $145.31 Est. Cost/Share $111.58 Unrealized @ Report Date +30.2%

EMB ISHARES TR 0.4%

Value $1.269M (-3.9%) Shares 13,968 (+2.0%) Share Price $90.84 Est. Cost/Share $86.57 Unrealized @ Report Date +4.9%

GD GENERAL DYNAMICS CORP 0.6%

Value $1.926M (+2.7%) Shares 5,803 (+9.6%) Share Price $331.83 Est. Cost/Share $256.61 Unrealized @ Report Date +29.3%

PG PROCTER & GAMBLE CO 0.6%

Value $1.776M (+2.6%) Shares 12,223 (+3.5%) Share Price $145.28 Est. Cost/Share $142.77 Unrealized @ Report Date +1.8%

CALF PACER FDS TR 0.1%

Value $290K (+17.8%) Shares 5,448 (+11.9%) Share Price $53.28 Est. Cost/Share $44.18 Unrealized @ Report Date +20.6%

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $1.998M (-2.0%) Shares 8,437 (+20.3%) Share Price $236.78 Est. Cost/Share $216.36 Unrealized @ Report Date +9.4%

DGRO ISHARES TR 0.2%

Value $482K (+8.0%) Shares 6,399 (+8.6%) Share Price $75.39 Est. Cost/Share $53.89 Unrealized @ Report Date +39.9%

IJH ISHARES TR 0.3%

Value $821K (+4.1%) Shares 11,407 (+11.6%) Share Price $71.95 Est. Cost/Share $57.46 Unrealized @ Report Date +25.2%

LLY ELI LILLY & CO 0.2%

Value $521K (+6.4%) Shares 450 (+10.3%) Share Price $1157.08 Est. Cost/Share $901.08 Unrealized @ Report Date +28.4%

PEY INVESCO EXCHANGE TRADED FD T 0.2%

Value $739K (+4.0%) Shares 32,395 (+5.7%) Share Price $22.81 Est. Cost/Share $20.05 Unrealized @ Report Date +13.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $382K (+7.4%) Shares 3,352 (+19.2%) Share Price $114.03 Est. Cost/Share $109.04 Unrealized @ Report Date +4.6%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $575K (+2.6%) Shares 8,091 (+4.7%) Share Price $71.08 Est. Cost/Share $70.50 Unrealized @ Report Date +0.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.157M (+1.0%) Shares 2,324 (+1.5%) Share Price $497.95 Est. Cost/Share $448.24 Unrealized @ Report Date +11.1%

BK BANK OF NY MELLON CORP 0.1%

Value $273K (+4.5%) Shares 1,890 (+4.5%) Share Price $144.63 Est. Cost/Share $103.99 Unrealized @ Report Date —

EFA ISHARES TR 0.1%

Value $298K (+4.0%) Shares 2,873 (+4.0%) Share Price $103.89 Est. Cost/Share $87.71 Unrealized @ Report Date +18.4%

VB VANGUARD INDEX FDS 0.1%

Value $314K (-3.3%) Shares 1,104 (+3.0%) Share Price $284.49 Est. Cost/Share $197.68 Unrealized @ Report Date +43.9%

IJT ISHARES TR 1.2%

Value $3.863M (+0.2%) Shares 24,090 (+11.6%) Share Price $160.34 Est. Cost/Share $119.43 Unrealized @ Report Date +34.2%

INTC INTEL CORP 0.3%

Value $828K (-0.9%) Shares 6,884 (+15.0%) Share Price $120.23 Est. Cost/Share $101.24 Unrealized @ Report Date +18.8%

BAC BANK OF AMER CORP 0.1%

Value $283K (-1.7%) Shares 5,202 (+2.9%) Share Price $54.44 Est. Cost/Share $43.53 Unrealized @ Report Date +25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	47,226 (+4.1%)	$15.73M (+19.8%)	5.1%	$333.03	$211.76	+57.3%	COM	037833100
NVDA	NVIDIA CORPORATION	16,464 (+171.8%)	$3.76M (+210.2%)	1.2%	$228.38	$180.82	+26.3%	COM	67066G104
VEA	VANGUARD TAX-MANAGED FDS	214,423 (+18.4%)	$15.14M (+17.3%)	4.9%	$70.61	$49.87	+41.6%	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	69,321 (+12.4%)	$15.82M (+13.0%)	5.1%	$228.28	$170.71	+33.7%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	95,911 (+10.9%)	$13.64M (+14.7%)	4.4%	$142.26	$78.91	+80.3%	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	25,856 (+28.6%)	$8.897M (+23.8%)	2.9%	$344.08	$261.07	+31.8%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	22,875 (+44.8%)	$4.943M (+43.5%)	1.6%	$216.08	$175.20	+23.3%	MRNGSTR VAL ETF	922908744
VUG	VANGUARD INDEX FDS	46,834 (+43.5%)	$4.22M (+50.1%)	1.4%	$90.11	$80.79	+11.5%	MRNGSTR GRWT ETF	922908736
SDCI	USCF ETF TR	162,428 (+16.7%)	$5.068M (+37.7%)	1.6%	$31.20	$23.36	+33.6%	SUMMERHAVEN K1	90290T809
WST	WEST PHARMACEUTICAL SVSC INC	5,953 (+103.1%)	$2.207M (+109.8%)	0.7%	$370.76	$329.74	+12.4%	COM	955306105
ADI	ANALOG DEVICES INC	14,875 (+16.1%)	$5.901M (+16.0%)	1.9%	$396.71	$220.20	+80.2%	COM	032654105
JPEM	J P MORGAN EXCHANGE TRADED F	33,126 (+54.5%)	$2.097M (+55.8%)	0.7%	$63.31	$58.71	+7.8%	DIV RTN EM EQT	46641Q308
IWD	ISHARES TR	3,822 (+367.8%)	$948K (+378.4%)	0.3%	$247.93	$235.18	+5.4%	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	93,616 (+16.2%)	$5.552M (+15.5%)	1.8%	$59.31	$42.75	+38.7%	FTSE EMR MKT ETF	922042858
DBC	INVESCO DB COMMDY INDX TRCK	67,201 (+22.1%)	$2.172M (+48.0%)	0.7%	$32.32	$24.72	+30.7%	UNIT	46138B103
AMGN	AMGEN INC	6,573 (+15.0%)	$2.771M (+33.9%)	0.9%	$421.52	$281.32	+49.8%	COM	031162100
DGS	WISDOMTREE TR	84,081 (+16.2%)	$5.312M (+13.4%)	1.7%	$63.18	$49.47	+27.7%	EMG MKTS SMCAP	97717W281
VOE	VANGUARD INDEX FDS	10,095 (+41.2%)	$1.974M (+39.7%)	0.6%	$195.53	$163.52	+19.6%	MRNGSTR MD CP VA	922908512
SCHD	SCHWAB STRATEGIC TR	100,531 (+16.4%)	$3.27M (+19.4%)	1.1%	$32.53	$28.47	+14.3%	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	8,963 (+3.3%)	$1.971M (-19.2%)	0.6%	$219.94	$164.51	+33.7%	COM	459200101
VOT	VANGUARD INDEX FDS	5,387 (+47.2%)	$1.574M (+40.4%)	0.5%	$292.11	$249.53	+17.1%	MRNGSTR MD CP GR	922908538
JEPI	J P MORGAN EXCHANGE TRADED F	33,694 (+27.5%)	$1.894M (+26.9%)	0.6%	$56.22	$54.90	+2.4%	EQUITY PREMIUM	46641Q332
VBR	VANGUARD INDEX FDS	7,057 (+37.1%)	$1.631M (+30.3%)	0.5%	$231.06	$198.01	+16.7%	MRNGSTR SML CP V	922908611
VNQ	VANGUARD INDEX FDS	26,290 (+28.1%)	$2.356M (+19.0%)	0.8%	$89.63	$85.65	+4.6%	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	6,389 (+14.3%)	$2.433M (+18.2%)	0.8%	$380.84	$222.44	+71.2%	GOLD SHS	78463V107
VBK	VANGUARD INDEX FDS	4,433 (+43.8%)	$1.498M (+32.8%)	0.5%	$337.86	$278.71	+21.2%	MRNGSTR SM CP GR	922908595
LIN	LINDE PLC	6,316 (+22.4%)	$2.998M (+11.9%)	1.0%	$474.65	$419.85	+13.1%	SHS	G54950103
IJJ	ISHARES TR	44,328 (+12.6%)	$6.104M (+4.9%)	2.0%	$137.71	$108.77	+26.6%	S&P MC 400VL ETF	464287705
COST	COSTCO WHOLESALE CORPORATION	2,333 (+18.4%)	$2.124M (+15.2%)	0.7%	$910.34	$726.39	+25.3%	COM	22160K105
SPY	STATE STR SPDR S&P 500 ETF T	1,348 (+31.8%)	$1.028M (+34.5%)	0.3%	$762.92	$531.76	+43.4%	TR UNIT	78462F103
BAR	GRANITESHARES GOLD TR	39,562 (+14.5%)	$1.618M (+18.5%)	0.5%	$40.91	$29.45	+38.9%	SHS BEN INT	38748G101
IJS	ISHARES TR	41,405 (+11.8%)	$5.304M (+4.8%)	1.7%	$128.10	$96.45	+32.8%	SP SMCP600VL ETF	464287879
GWW	WW GRAINGER INC	2,194 (+19.8%)	$2.733M (+9.7%)	0.9%	$1245.76	$1018.36	+22.3%	COM	384802104
SONY	SONY GROUP CORP	33,483 (+17.8%)	$788K (+38.1%)	0.3%	$23.53	$18.86	+24.7%	SPONSORED ADR	835699307
COWZ	PACER FDS TR	9,392 (+30.6%)	$627K (+40.2%)	0.2%	$66.76	$54.25	+23.1%	US CASH COWS 100	69374H881
IJK	ISHARES TR	44,337 (+11.1%)	$4.86M (+3.7%)	1.6%	$109.61	$77.74	+41.0%	S&P MC 400GR ETF	464287606
SHEL	SHELL PLC	7,217 (+6.7%)	$686K (+30.8%)	0.2%	$95.06	$67.31	+41.2%	SPON ADS	780259305
QYLD	GLOBAL X FDS	74,738 (+9.5%)	$1.386M (+10.2%)	0.4%	$18.55	$17.03	+8.9%	NASDAQ 100 COVER	37954Y483
VOO	VANGUARD INDEX FDS	517 (+52.1%)	$362K (+55.2%)	0.1%	$700.86	$627.15	+11.8%	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	25,057 (+9.4%)	$1.898M (-5.6%)	0.6%	$75.74	$65.47	+15.7%	COM	65339F101
EOG	EOG RES INC	4,926 (+12.2%)	$679K (+19.1%)	0.2%	$137.76	$136.92	+0.6%	COM	26875P101
RSP	INVESCO EXCHANGE TRADED FD T	11,789 (+6.7%)	$2.452M (+4.3%)	0.8%	$208.02	$151.95	+36.9%	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	5,212 (+4.2%)	$1.951M (+5.4%)	0.6%	$374.25	$227.24	+64.7%	MRNGSTR TTL STK	922908769
WEC	WEC ENERGY GROUP INC	14,710 (+8.9%)	$1.482M (-6.0%)	0.5%	$100.78	$86.28	+16.8%	COM	92939U106
VV	VANGUARD INDEX FDS	1,313 (+21.3%)	$462K (+24.2%)	0.1%	$351.85	$230.03	+53.0%	MRNGSTR LRG CAP	922908637
ARCC	ARES CAPITAL CORP	59,114 (+5.3%)	$1.129M (+8.5%)	0.4%	$19.10	$17.12	+11.6%	COM	04010L103
XLK	SELECT SECTOR SPDR TR	2,149 (+18.8%)	$421K (+22.0%)	0.1%	$195.79	$137.00	+42.9%	ST STR TECHN ETF	81369Y803
SDOG	ALPS ETF TR	12,466 (+8.8%)	$850K (+8.8%)	0.3%	$68.21	$51.11	+33.5%	SECTR DIV DOGS	00162Q858
IJR	ISHARES TR	6,175 (+18.7%)	$840K (+8.9%)	0.3%	$136.06	$105.20	+29.3%	CORE S&P SCP ETF	464287804
CEG	CONSTELLATION ENERGY CORP	4,406 (+4.1%)	$1.119M (+6.5%)	0.4%	$254.02	$281.05	-9.6%	COM	21037T109
QQQ	INVESCO QQQ TR	2,867 (+2.5%)	$2.121M (+3.0%)	0.7%	$739.77	$412.87	+79.2%	UNIT SER 1	46090E103
AZN	ASTRAZENECA PLC	3,234 (+5.3%)	$522K (-10.3%)	0.2%	$161.47	$189.80	-15.6%	ORD	G0593M107
UNP	UNION PAC CORP	1,192 (+20.2%)	$324K (+20.2%)	0.1%	$272.13	$244.06	+11.5%	COM	907818108
MO	ALTRIA GROUP INC	3,910 (+34.4%)	$263K (+25.8%)	0.1%	$67.34	$65.65	+2.6%	COM	02209S103
MRK	MERCK & CO INC	2,885 (+1.4%)	$419K (+14.7%)	0.1%	$145.31	$111.58	+30.2%	COM	58933Y105
EMB	ISHARES TR	13,968 (+2.0%)	$1.269M (-3.9%)	0.4%	$90.84	$86.57	+4.9%	JPMORGAN USD EMG	464288281
GD	GENERAL DYNAMICS CORP	5,803 (+9.6%)	$1.926M (+2.7%)	0.6%	$331.83	$256.61	+29.3%	COM	369550108
PG	PROCTER & GAMBLE CO	12,223 (+3.5%)	$1.776M (+2.6%)	0.6%	$145.28	$142.77	+1.8%	COM	742718109
CALF	PACER FDS TR	5,448 (+11.9%)	$290K (+17.8%)	0.1%	$53.28	$44.18	+20.6%	US SM CAP CA ETF	69374H857
LHX	L3HARRIS TECHNOLOGIES INC	8,437 (+20.3%)	$1.998M (-2.0%)	0.6%	$236.78	$216.36	+9.4%	COM	502431109
DGRO	ISHARES TR	6,399 (+8.6%)	$482K (+8.0%)	0.2%	$75.39	$53.89	+39.9%	CORE DIV GRWTH	46434V621
IJH	ISHARES TR	11,407 (+11.6%)	$821K (+4.1%)	0.3%	$71.95	$57.46	+25.2%	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	450 (+10.3%)	$521K (+6.4%)	0.2%	$1157.08	$901.08	+28.4%	COM	532457108
PEY	INVESCO EXCHANGE TRADED FD T	32,395 (+5.7%)	$739K (+4.0%)	0.2%	$22.81	$20.05	+13.8%	HIG YLD EQ DIV	46137V563
DUK	DUKE ENERGY CORP NEW	3,352 (+19.2%)	$382K (+7.4%)	0.1%	$114.03	$109.04	+4.6%	COM NEW	26441C204
QSR	RESTAURANT BRANDS INTL INC	8,091 (+4.7%)	$575K (+2.6%)	0.2%	$71.08	$70.50	+0.8%	COM	76131D103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,324 (+1.5%)	$1.157M (+1.0%)	0.4%	$497.95	$448.24	+11.1%	CL B NEW	084670702
BK	BANK OF NY MELLON CORP	1,890 (+4.5%)	$273K (+4.5%)	0.1%	$144.63	$103.99	—	COM	064058100
EFA	ISHARES TR	2,873 (+4.0%)	$298K (+4.0%)	0.1%	$103.89	$87.71	+18.4%	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	1,104 (+3.0%)	$314K (-3.3%)	0.1%	$284.49	$197.68	+43.9%	MRNGSTR SML CAP	922908751
IJT	ISHARES TR	24,090 (+11.6%)	$3.863M (+0.2%)	1.2%	$160.34	$119.43	+34.2%	S&P SML 600 GWT	464287887
INTC	INTEL CORP	6,884 (+15.0%)	$828K (-0.9%)	0.3%	$120.23	$101.24	+18.8%	COM	458140100
BAC	BANK OF AMER CORP	5,202 (+2.9%)	$283K (-1.7%)	0.1%	$54.44	$43.53	+25.0%	COM	060505104

Exited Positions (6)

ROP ROPER TECHNOLOGIES INC 0.3%

Value $1.034M Shares 3,055 Share Price $338.39 * Est. Cost/Share $341.03 Unrealized @ Report Date +2.5%

XOM EXXON MOBIL CORP 0.1%

Value $386K Shares 2,825 Share Price $136.72 * Est. Cost/Share $108.01 Unrealized @ Report Date +50.7%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $251K Shares 3,418 Share Price $73.35 * Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $243K Shares 4,160 Share Price $58.42 * Est. Cost/Share $39.26 Unrealized @ Report Date +30.0%

AFL AFLAC INC 0.1%

Value $207K Shares 1,767 Share Price $117.25 * Est. Cost/Share $81.32 Unrealized @ Report Date +37.5%

D DOMINION ENERGY INC 0.1%

Value $198K Shares 2,900 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	3,055	$1.034M	0.3%	$338.39 *	$341.03	+2.5%	—	776696106
XOM	EXXON MOBIL CORP	2,825	$386K	0.1%	$136.72 *	$108.01	+50.7%	—	30231G102
CARR	CARRIER GLOBAL CORPORATION	3,418	$251K	0.1%	$73.35 *	$59.14	-7.2%	—	14448C104
FUTY	FIDELITY COVINGTON TRUST	4,160	$243K	0.1%	$58.42 *	$39.26	+30.0%	—	316092865
AFL	AFLAC INC	1,767	$207K	0.1%	$117.25 *	$81.32	+37.5%	—	001055102
D	DOMINION ENERGY INC	2,900	$198K	0.1%	$68.29 *	$65.02	-6.9%	—	25746U109

Decreased Positions (43)

CSCO CISCO SYS INC 0.6%

Value $1.719M (-48.9%) Shares 15,975 (-44.2%) Share Price $107.63 Est. Cost/Share $53.67 Unrealized @ Report Date +100.6%

AVGO BROADCOM INC 1.9%

Value $5.888M (-19.3%) Shares 16,767 (-13.2%) Share Price $351.19 Est. Cost/Share $208.37 Unrealized @ Report Date +68.5%

MSFT MICROSOFT CORP 3.3%

Value $10.3M (+9.0%) Shares 20,075 (-20.7%) Share Price $512.90 Est. Cost/Share $404.32 Unrealized @ Report Date +26.9%

JPM JPMORGAN CHASE & CO 2.0%

Value $6.125M (-10.7%) Shares 18,513 (-11.7%) Share Price $330.83 Est. Cost/Share $192.90 Unrealized @ Report Date +71.5%

GE GE AEROSPACE 1.0%

Value $3.022M (-18.3%) Shares 9,676 (-2.3%) Share Price $312.29 Est. Cost/Share $224.64 Unrealized @ Report Date +39.0%

MPC MARATHON PETE CORP 0.7%

Value $2.15M (+36.8%) Shares 5,438 (-11.6%) Share Price $395.42 Est. Cost/Share $147.72 Unrealized @ Report Date +167.7%

DEUS DBX ETF TR 3.3%

Value $10.27M (-4.4%) Shares 161,697 (-1.7%) Share Price $63.49 Est. Cost/Share $45.68 Unrealized @ Report Date +39.0%

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value $4.357M (-9.1%) Shares 14,301 (-9.6%) Share Price $304.64 Est. Cost/Share $252.26 Unrealized @ Report Date +20.8%

VO VANGUARD INDEX FDS 1.8%

Value $5.589M (-7.1%) Shares 71,273 (-4.6%) Share Price $78.42 Est. Cost/Share $71.64 Unrealized @ Report Date +9.5%

MCD MCDONALDS CORP 0.4%

Value $1.133M (-22.8%) Shares 4,907 (-9.6%) Share Price $230.97 Est. Cost/Share $263.14 Unrealized @ Report Date -12.2%

BCS BARCLAYS PLC 0.2%

Value $592K (-35.7%) Shares 24,397 (-28.8%) Share Price $24.27 Est. Cost/Share $20.35 Unrealized @ Report Date +19.3%

ASML ASML HLDG NV 0.6%

Value $1.866M (-14.9%) Shares 1,030 (-6.5%) Share Price $1811.68 Est. Cost/Share $711.91 Unrealized @ Report Date +154.5%

ABT ABBOTT LABORATORIES 0.1%

Value $233K (-56.7%) Shares 2,361 (-60.2%) Share Price $98.83 Est. Cost/Share $102.94 Unrealized @ Report Date -4.0%

RIO RIO TINTO PLC 0.2%

Value $571K (-33.8%) Shares 6,060 (-33.3%) Share Price $94.17 Est. Cost/Share $91.16 Unrealized @ Report Date +3.3%

SPGI S&P GLOBAL INC 0.4%

Value $1.374M (-17.0%) Shares 3,482 (-14.3%) Share Price $394.47 Est. Cost/Share $450.44 Unrealized @ Report Date -12.4%

CVX CHEVRON CORPORATION 0.8%

Value $2.381M (-9.0%) Shares 11,659 (-26.1%) Share Price $204.21 Est. Cost/Share $155.03 Unrealized @ Report Date +31.7%

CB CHUBB LIMITED 0.4%

Value $1.34M (-14.4%) Shares 4,120 (-10.3%) Share Price $325.25 Est. Cost/Share $231.04 Unrealized @ Report Date +40.8%

WMT WALMART INC 0.7%

Value $2.078M (-9.2%) Shares 19,997 (-1.0%) Share Price $103.92 Est. Cost/Share $71.69 Unrealized @ Report Date +44.9%

NGG NATIONAL GRID PLC 0.2%

Value $707K (-18.1%) Shares 9,319 (-10.5%) Share Price $75.82 Est. Cost/Share $75.04 Unrealized @ Report Date +1.0%

C CITIGROUP INC 0.4%

Value $1.319M (-10.2%) Shares 10,186 (-3.0%) Share Price $129.48 Est. Cost/Share $42.08 Unrealized @ Report Date +207.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $1.52M (-8.2%) Shares 3,332 (-3.9%) Share Price $456.20 Est. Cost/Share $126.70 Unrealized @ Report Date +260.1%

SMLF ISHARES TR 0.2%

Value $625K (-16.5%) Shares 7,483 (-10.9%) Share Price $83.56 Est. Cost/Share $54.66 Unrealized @ Report Date +52.9%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $598K (-16.5%) Shares 5,037 (-3.7%) Share Price $118.64 Est. Cost/Share $93.04 Unrealized @ Report Date +27.5%

AMZN AMAZON COM INC 0.5%

Value $1.612M (-6.5%) Shares 6,472 (-10.5%) Share Price $249.15 Est. Cost/Share $232.81 Unrealized @ Report Date +7.0%

PEP PEPSICO INC 0.4%

Value $1.12M (-9.1%) Shares 8,837 (-2.8%) Share Price $126.73 Est. Cost/Share $152.87 Unrealized @ Report Date -17.1%

HYG ISHARES TR 0.6%

Value $1.901M (-4.6%) Shares 24,619 (-1.2%) Share Price $77.21 Est. Cost/Share $78.72 Unrealized @ Report Date -1.9%

SNY SANOFI SA 0.2%

Value $512K (-14.4%) Shares 12,418 (-11.5%) Share Price $41.23 Est. Cost/Share $50.31 Unrealized @ Report Date -18.1%

SNN SMITH & NEPHEW PLC 0.2%

Value $520K (-13.9%) Shares 19,288 (-8.0%) Share Price $26.96 Est. Cost/Share $28.41 Unrealized @ Report Date -5.1%

KO COCA COLA CO 0.1%

Value $450K (-15.5%) Shares 5,222 (-20.2%) Share Price $86.08 Est. Cost/Share $58.45 Unrealized @ Report Date +47.3%

META META PLATFORMS INC 0.5%

Value $1.519M (+5.1%) Shares 2,095 (-18.4%) Share Price $725.18 Est. Cost/Share $706.38 Unrealized @ Report Date +2.7%

LNT ALLIANT ENERGY CORP 0.1%

Value $243K (-22.2%) Shares 3,838 (-6.2%) Share Price $63.30 Est. Cost/Share $59.07 Unrealized @ Report Date +7.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%

Value $653K (-7.5%) Shares 6,424 (-8.9%) Share Price $101.71 Est. Cost/Share $67.51 Unrealized @ Report Date +50.7%

SAP SAP SE 0.2%

Value $688K (+7.4%) Shares 3,299 (-20.6%) Share Price $208.48 Est. Cost/Share $185.38 Unrealized @ Report Date +12.5%

EMR EMERSON ELEC CO 0.5%

Value $1.653M (-2.7%) Shares 10,660 (-10.2%) Share Price $155.10 Est. Cost/Share $99.79 Unrealized @ Report Date +55.4%

ISPY PROSHARES TR 0.3%

Value $1.057M (-1.9%) Shares 22,119 (-1.1%) Share Price $47.80 Est. Cost/Share $42.19 Unrealized @ Report Date +13.3%

EELV INVESCO EXCH TRADED FD TR II 1.0%

Value $3.221M (-0.6%) Shares 115,211 (-1.2%) Share Price $27.96 Est. Cost/Share $25.54 Unrealized @ Report Date +9.5%

BLK BLACKROCK INC 1.2%

Value $3.582M (+0.5%) Shares 3,385 (-8.7%) Share Price $1058.29 Est. Cost/Share $1006.05 Unrealized @ Report Date +5.2%

IAU ISHARES GOLD TR 0.2%

Value $650K (-2.5%) Shares 8,317 (-5.7%) Share Price $78.10 Est. Cost/Share $47.11 Unrealized @ Report Date +65.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $388K (+2.5%) Shares 2,033 (-2.9%) Share Price $190.82 Est. Cost/Share $110.17 Unrealized @ Report Date +73.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $542K (+1.4%) Shares 6,489 (-3.8%) Share Price $83.48 Est. Cost/Share $75.41 Unrealized @ Report Date +10.7%

PFE PFIZER INC 0.1%

Value $213K (+2.0%) Shares 7,452 (-13.9%) Share Price $28.52 Est. Cost/Share $26.50 Unrealized @ Report Date +7.6%

V VISA INC 0.1%

Value $208K (-0.6%) Shares 580 (-5.1%) Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value $1.232M (-0.1%) Shares 3,102 (-14.2%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	15,975 (-44.2%)	$1.719M (-48.9%)	0.6%	$107.63	$53.67	+100.6%	COM	17275R102
AVGO	BROADCOM INC	16,767 (-13.2%)	$5.888M (-19.3%)	1.9%	$351.19	$208.37	+68.5%	COM	11135F101
MSFT	MICROSOFT CORP	20,075 (-20.7%)	$10.3M (+9.0%)	3.3%	$512.90	$404.32	+26.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	18,513 (-11.7%)	$6.125M (-10.7%)	2.0%	$330.83	$192.90	+71.5%	COM	46625H100
GE	GE AEROSPACE	9,676 (-2.3%)	$3.022M (-18.3%)	1.0%	$312.29	$224.64	+39.0%	COM NEW	369604301
MPC	MARATHON PETE CORP	5,438 (-11.6%)	$2.15M (+36.8%)	0.7%	$395.42	$147.72	+167.7%	COM	56585A102
DEUS	DBX ETF TR	161,697 (-1.7%)	$10.27M (-4.4%)	3.3%	$63.49	$45.68	+39.0%	XTRA RU 1000 ETF	233051481
QQQM	INVESCO EXCH TRADED FD TR II	14,301 (-9.6%)	$4.357M (-9.1%)	1.4%	$304.64	$252.26	+20.8%	NASDAQ 100 ETF	46138G649
VO	VANGUARD INDEX FDS	71,273 (-4.6%)	$5.589M (-7.1%)	1.8%	$78.42	$71.64	+9.5%	MRNGSTR MID CAP	922908629
MCD	MCDONALDS CORP	4,907 (-9.6%)	$1.133M (-22.8%)	0.4%	$230.97	$263.14	-12.2%	COM	580135101
BCS	BARCLAYS PLC	24,397 (-28.8%)	$592K (-35.7%)	0.2%	$24.27	$20.35	+19.3%	ADR	06738E204
ASML	ASML HLDG NV	1,030 (-6.5%)	$1.866M (-14.9%)	0.6%	$1811.68	$711.91	+154.5%	N Y REGISTRY SHS	N07059210
ABT	ABBOTT LABORATORIES	2,361 (-60.2%)	$233K (-56.7%)	0.1%	$98.83	$102.94	-4.0%	COM	002824100
RIO	RIO TINTO PLC	6,060 (-33.3%)	$571K (-33.8%)	0.2%	$94.17	$91.16	+3.3%	SPONSORED ADR	767204100
SPGI	S&P GLOBAL INC	3,482 (-14.3%)	$1.374M (-17.0%)	0.4%	$394.47	$450.44	-12.4%	COM	78409V104
CVX	CHEVRON CORPORATION	11,659 (-26.1%)	$2.381M (-9.0%)	0.8%	$204.21	$155.03	+31.7%	COM	166764100
CB	CHUBB LIMITED	4,120 (-10.3%)	$1.34M (-14.4%)	0.4%	$325.25	$231.04	+40.8%	COM	H1467J104
WMT	WALMART INC	19,997 (-1.0%)	$2.078M (-9.2%)	0.7%	$103.92	$71.69	+44.9%	COM	931142103
NGG	NATIONAL GRID PLC	9,319 (-10.5%)	$707K (-18.1%)	0.2%	$75.82	$75.04	+1.0%	SPONSORED ADR NE	636274409
C	CITIGROUP INC	10,186 (-3.0%)	$1.319M (-10.2%)	0.4%	$129.48	$42.08	+207.7%	COM NEW	172967424
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,332 (-3.9%)	$1.52M (-8.2%)	0.5%	$456.20	$126.70	+260.1%	SPONSORED ADS	874039100
SMLF	ISHARES TR	7,483 (-10.9%)	$625K (-16.5%)	0.2%	$83.56	$54.66	+52.9%	US SML CAP EQT	46434V290
AEP	AMERICAN ELEC PWR CO INC	5,037 (-3.7%)	$598K (-16.5%)	0.2%	$118.64	$93.04	+27.5%	COM	025537101
AMZN	AMAZON COM INC	6,472 (-10.5%)	$1.612M (-6.5%)	0.5%	$249.15	$232.81	+7.0%	COM	023135106
PEP	PEPSICO INC	8,837 (-2.8%)	$1.12M (-9.1%)	0.4%	$126.73	$152.87	-17.1%	COM	713448108
HYG	ISHARES TR	24,619 (-1.2%)	$1.901M (-4.6%)	0.6%	$77.21	$78.72	-1.9%	IBOXX HI YD ETF	464288513
SNY	SANOFI SA	12,418 (-11.5%)	$512K (-14.4%)	0.2%	$41.23	$50.31	-18.1%	SPONSORED ADR	80105N105
SNN	SMITH & NEPHEW PLC	19,288 (-8.0%)	$520K (-13.9%)	0.2%	$26.96	$28.41	-5.1%	SPDN ADR NEW	83175M205
KO	COCA COLA CO	5,222 (-20.2%)	$450K (-15.5%)	0.1%	$86.08	$58.45	+47.3%	COM	191216100
META	META PLATFORMS INC	2,095 (-18.4%)	$1.519M (+5.1%)	0.5%	$725.18	$706.38	+2.7%	CL A	30303M102
LNT	ALLIANT ENERGY CORP	3,838 (-6.2%)	$243K (-22.2%)	0.1%	$63.30	$59.07	+7.2%	COM	018802108
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,424 (-8.9%)	$653K (-7.5%)	0.2%	$101.71	$67.51	+50.7%	SHS	G25839104
SAP	SAP SE	3,299 (-20.6%)	$688K (+7.4%)	0.2%	$208.48	$185.38	+12.5%	SPON ADR	803054204
EMR	EMERSON ELEC CO	10,660 (-10.2%)	$1.653M (-2.7%)	0.5%	$155.10	$99.79	+55.4%	COM	291011104
ISPY	PROSHARES TR	22,119 (-1.1%)	$1.057M (-1.9%)	0.3%	$47.80	$42.19	+13.3%	S&P 500 HIGH ETF	74347G242
EELV	INVESCO EXCH TRADED FD TR II	115,211 (-1.2%)	$3.221M (-0.6%)	1.0%	$27.96	$25.54	+9.5%	S&P EMRNG MKTS	46138E297
BLK	BLACKROCK INC	3,385 (-8.7%)	$3.582M (+0.5%)	1.2%	$1058.29	$1006.05	+5.2%	COM	09290D101
IAU	ISHARES GOLD TR	8,317 (-5.7%)	$650K (-2.5%)	0.2%	$78.10	$47.11	+65.8%	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	2,033 (-2.9%)	$388K (+2.5%)	0.1%	$190.82	$110.17	+73.2%	COM	718172109
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,489 (-3.8%)	$542K (+1.4%)	0.2%	$83.48	$75.41	+10.7%	COM	459506101
PFE	PFIZER INC	7,452 (-13.9%)	$213K (+2.0%)	0.1%	$28.52	$26.50	+7.6%	COM	717081103
V	VISA INC	580 (-5.1%)	$208K (-0.6%)	0.1%	$359.33	$321.04	+11.9%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	3,102 (-14.2%)	$1.232M (-0.1%)	0.4%	$397.31	$228.90	+73.6%	COM	697435105

Unchanged Positions (26)

LOW LOWES COS INC 0.5%

Value $1.699M Shares 9,220 Share Price $184.29 Est. Cost/Share $208.48 Unrealized @ Report Date -11.6%

PSX PHILLIPS 66 0.2%

Value $494K Shares 1,936 Share Price $255.31 Est. Cost/Share $111.89 Unrealized @ Report Date +128.2%

JNJ JOHNSON & JOHNSON 1.4%

Value $4.346M Shares 16,416 Share Price $264.74 Est. Cost/Share $170.06 Unrealized @ Report Date +55.7%

GEV GE VERNOVA INC 0.2%

Value $535K Shares 563 Share Price $950.49 Est. Cost/Share $313.97 Unrealized @ Report Date +202.7%

AMAT APPLIED MATLS INC 0.1%

Value $205K Shares 400 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

CAT CATERPILLAR INC 0.1%

Value $215K Shares 265 Share Price $812.23 Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

MGEE MGE ENERGY INC 0.1%

Value $353K Shares 5,088 Share Price $69.45 Est. Cost/Share $77.49 Unrealized @ Report Date -10.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $443K Shares 1,018 Share Price $435.33 Est. Cost/Share $259.73 Unrealized @ Report Date +67.6%

SHW SHERWIN WILLIAMS CO 0.3%

Value $855K Shares 2,644 Share Price $323.27 Est. Cost/Share $346.14 Unrealized @ Report Date -6.6%

CINF CINCINNATI FINL CORP 0.1%

Value $287K Shares 1,800 Share Price $159.37 Est. Cost/Share $142.02 Unrealized @ Report Date +12.2%

MS MORGAN STANLEY 0.1%

Value $348K Shares 1,848 Share Price $188.08 Est. Cost/Share $96.90 Unrealized @ Report Date +94.1%

AGG ISHARES TR 0.2%

Value $620K Shares 6,562 Share Price $94.55 Est. Cost/Share $96.82 Unrealized @ Report Date -2.4%

BRC BRADY CORP 0.1%

Value $311K Shares 3,720 Share Price $83.49 Est. Cost/Share $69.75 Unrealized @ Report Date +19.7%

RTX RTX CORPORATION 0.3%

Value $832K Shares 4,480 Share Price $185.65 Est. Cost/Share $111.08 Unrealized @ Report Date +67.1%

DE DEERE & CO 0.1%

Value $302K Shares 450 Share Price $671.55 Est. Cost/Share $461.52 Unrealized @ Report Date +45.5%

ABBV ABBVIE INC 0.1%

Value $309K Shares 1,180 Share Price $261.59 Est. Cost/Share $178.48 Unrealized @ Report Date +46.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $223K Shares 364 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

GOOG ALPHABET INC 0.1%

Value $291K Shares 853 Share Price $340.74 Est. Cost/Share $357.39 Unrealized @ Report Date -4.7%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $522K Shares 3,510 Share Price $148.65 Est. Cost/Share $68.96 Unrealized @ Report Date +115.6%

XLB SELECT SECTOR SPDR TR 0.1%

Value $195K Shares 4,000 Share Price $48.70 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%

ESGU ISHARES TR 0.1%

Value $317K Shares 1,900 Share Price $166.80 Est. Cost/Share $97.94 Unrealized @ Report Date +70.3%

MMM 3M CO 0.1%

Value $410K Shares 2,500 Share Price $164.15 Est. Cost/Share $121.09 Unrealized @ Report Date +35.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $435K Shares 5,247 Share Price $82.97 Est. Cost/Share $56.72 Unrealized @ Report Date +46.3%

ETN EATON CORP PLC 0.1%

Value $405K Shares 942 Share Price $429.71 Est. Cost/Share $310.98 Unrealized @ Report Date +38.2%

VLUE ISHARES TR 0.1%

Value $266K Shares 1,342 Share Price $198.00 Est. Cost/Share $131.19 Unrealized @ Report Date +50.9%

DLN WISDOMTREE TR 0.1%

Value $194K Shares 2,000 Share Price $97.20 Est. Cost/Share $94.50 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LOW	LOWES COS INC	9,220	$1.699M	0.5%	$184.29	$208.48	-11.6%	COM	548661107
PSX	PHILLIPS 66	1,936	$494K	0.2%	$255.31	$111.89	+128.2%	COM	718546104
JNJ	JOHNSON & JOHNSON	16,416	$4.346M	1.4%	$264.74	$170.06	+55.7%	COM	478160104
GEV	GE VERNOVA INC	563	$535K	0.2%	$950.49	$313.97	+202.7%	COM	36828A101
AMAT	APPLIED MATLS INC	400	$205K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
CAT	CATERPILLAR INC	265	$215K	0.1%	$812.23	$878.47	-7.7%	COM	149123101
MGEE	MGE ENERGY INC	5,088	$353K	0.1%	$69.45	$77.49	-10.4%	COM	55277P104
ROK	ROCKWELL AUTOMATION INC	1,018	$443K	0.1%	$435.33	$259.73	+67.6%	COM	773903109
SHW	SHERWIN WILLIAMS CO	2,644	$855K	0.3%	$323.27	$346.14	-6.6%	COM	824348106
CINF	CINCINNATI FINL CORP	1,800	$287K	0.1%	$159.37	$142.02	+12.2%	COM	172062101
MS	MORGAN STANLEY	1,848	$348K	0.1%	$188.08	$96.90	+94.1%	COM NEW	617446448
AGG	ISHARES TR	6,562	$620K	0.2%	$94.55	$96.82	-2.4%	CORE US AGGBD ET	464287226
BRC	BRADY CORP	3,720	$311K	0.1%	$83.49	$69.75	+19.7%	CL A	104674106
RTX	RTX CORPORATION	4,480	$832K	0.3%	$185.65	$111.08	+67.1%	COM	75513E101
DE	DEERE & CO	450	$302K	0.1%	$671.55	$461.52	+45.5%	COM	244199105
ABBV	ABBVIE INC	1,180	$309K	0.1%	$261.59	$178.48	+46.6%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	364	$223K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
GOOG	ALPHABET INC	853	$291K	0.1%	$340.74	$357.39	-4.7%	CAP STK CL C	02079K107
JCI	JOHNSON CONTROLS INTERNATION	3,510	$522K	0.2%	$148.65	$68.96	+115.6%	SHS	G51502105
XLB	SELECT SECTOR SPDR TR	4,000	$195K	0.1%	$48.70	$50.16	-2.9%	ST STR MATER ETF	81369Y100
ESGU	ISHARES TR	1,900	$317K	0.1%	$166.80	$97.94	+70.3%	ESG AWR MSCI USA	46435G425
MMM	3M CO	2,500	$410K	0.1%	$164.15	$121.09	+35.6%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	5,247	$435K	0.1%	$82.97	$56.72	+46.3%	ALLWRLD EX US	922042775
ETN	EATON CORP PLC	942	$405K	0.1%	$429.71	$310.98	+38.2%	SHS	G29183103
VLUE	ISHARES TR	1,342	$266K	0.1%	$198.00	$131.19	+50.9%	MSCI USA VALUE	46432F388
DLN	WISDOMTREE TR	2,000	$194K	0.1%	$97.20	$94.50	+2.9%	US LARGECAP DIVD	97717W307